Maris-Tech Ltd.
MTEK
$2.51
$0.229.61%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.90K | 65.90K | -222.80K | -222.80K | -1.13M |
| Total Depreciation and Amortization | 19.10K | 19.10K | 15.80K | 15.80K | 14.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.50K | 27.50K | 34.80K | 34.80K | 37.70K |
| Change in Net Operating Assets | -605.10K | -605.10K | -637.90K | -637.90K | -45.70K |
| Cash from Operations | -492.50K | -492.50K | -810.10K | -810.10K | -1.13M |
| Capital Expenditure | -87.30K | -87.30K | -8.70K | -8.70K | -36.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.00K | 63.00K | 954.40K | 954.40K | 2.00M |
| Cash from Investing | -24.30K | -24.30K | 945.70K | 945.70K | 1.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -96.40K | -96.40K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -59.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.40K | -96.40K | 0.00 | 0.00 | -59.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -613.20K | -613.20K | 135.60K | 135.60K | 778.20K |
